# Callaway Golf Company (CALY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $15.90, market value $2.8 billion.

## Valuation
- **P/E (trailing): 37.0×** (5-yr avg 22.6×, 3-yr avg 28.7×). Callaway Golf Company trades at 37.0× trailing earnings, well above its own five-year average of 22.6×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 18.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.26**. A PEG of 0.26 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 32.9×**. Enterprise value is 32.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.9%** (5-yr avg 6.2%). Free cash flow equals 3.9% of the market value, below its five-year average of 6.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.7%**. The inverse of the P/E: 2.7% of the price is earned each year.

## Profitability
- **Operating margin: 10.6%**. 10.6% of revenue is left after running the business.
- **Net margin: -19.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -19.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 5.3%**. Return on all capital, debt included, is 5.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.6%**. Each dollar of assets produces -3.6% of profit.

## Growth
- **Revenue growth (1 yr): -0.8%** (3-yr -19.8%/yr, 5-yr 5.3%/yr). Revenue fell 0.8% over the last year, against 5.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 69.6%**. Earnings per share rose 69.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.68**. Debt is 0.68 times equity, moderate leverage.
- **Net debt / EBITDA: 5.0×**. It would take 5.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Callaway Golf Company does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 74.3%** (YTD 36.2%, 3-mo 7.4%). The shares are up 74.3% over twelve months including dividends.
- **From 52-week high: -21.6%** (89.5% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.37** (volatility 53%). Beta of 1.37 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CALY · Page: https://foliofundamentals.com/stocks/caly

Not investment advice.